Benjamin F. Edwards & Company, Inc. Intel Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Intel Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 31,336 shares of INTC stock, worth $753,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,336

Previous 40,744 23.09%

Holding current value

$753,630

Previous $1.8 Million 46.11%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $280,828 - $418,844	-9,408 Reduced 23.09%	31,336 $970,000
Q1 2024 Apr 29, 2024	BUY	$41.83 - $49.55 $156,904 - $185,862	3,751 Added 10.14%	40,744 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $275,444 - $429,937	8,470 Added 29.7%	36,993 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $356,783 - $435,309	-11,202 Reduced 28.2%	28,523 $1.01 Million
Q2 2023 Aug 15, 2023	SELL	$27.4 - $36.37 $1.29 Million - $1.71 Million	-47,015 Reduced 54.2%	39,725 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $260,528 - $341,826	-10,463 Reduced 10.76%	86,740 $2.83 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $667,240 - $818,329	-26,647 Reduced 21.52%	97,203 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$25.77 - $40.61 $514,987 - $811,550	19,984 Added 19.24%	123,850 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $492,662 - $655,639	13,326 Added 14.72%	103,866 $3.89 Million
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $506,426 - $637,709	11,406 Added 14.41%	90,540 $4.49 Million
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $108,375 - $126,728	2,263 Added 2.94%	79,134 $4.08 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $311,747 - $340,878	5,994 Added 8.46%	76,871 $4.1 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $126,704 - $161,298	-2,363 Reduced 3.23%	70,877 $3.98 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $78,379 - $103,800	-1,578 Reduced 2.11%	73,240 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $465,889 - $576,473	-10,562 Reduced 12.37%	74,818 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $641,348 - $821,672	-13,437 Reduced 13.6%	85,380 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $324,872 - $402,897	-6,262 Reduced 5.96%	98,817 $5.91 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $291,481 - $447,382	-6,534 Reduced 5.85%	105,079 $5.69 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $153,899 - $187,209	3,116 Added 2.87%	111,613 $6.68 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $26,526 - $31,275	590 Added 0.55%	108,497 $5.59 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $260,499 - $352,567	5,994 Added 5.88%	107,907 $5.17 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $410,509 - $504,163	9,227 Added 9.96%	101,913 $5.47 Million
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $32,620 - $38,549	769 Added 0.84%	92,686 $4.35 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $85,861 - $100,193	-1,911 Reduced 2.04%	91,917 $4.35 Million
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $1.26 Million - $1.48 Million	-25,907 Reduced 21.64%	93,828 $4.66 Million
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $443,360 - $547,471	10,432 Added 9.54%	119,735 $6.24 Million
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $679,139 - $827,353	17,396 Added 18.93%	109,303 $5.05 Million
Q3 2017 Oct 24, 2017	BUY	$34.65 - $38.08 $3.18 Million - $3.5 Million	91,907	91,907 $3.5 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.7B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Intel Corp Transaction History